SJCAX Mutual Fund

SJCAX Mutual Fund

NAV$36.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.00%
Dividend Yield (Current)
5.53%
Holdings
99
Inception Date
Nov 15, 2021
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.63%
1 Year+16.17%
3 Year+21.43%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.24%
AAPLApple Inc6.74%
MSFTMicrosoft Corp4.32%
GOOGLAlphabet Inc,class A4.17%
AMZNAmazon.com Inc2.58%
Top 10 Concentration: 34.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SJCAX Mutual Fund Overview

SJCAX Mutual Fund (Steward Large Cap Core Fund Class A) is managed by Crossmark Steward Funds with $5.7M in net assets. SJCAX expense ratio is 1.00%, holding 99 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-11-15.

SJCAX performance shows a YTD return of 13.63%. The 1-year return is 16.17%. SJCAX dividend yield stands at 5.53%, paid annually.

SJCAX top holdings include NVIDIA Corp (8.2%), Apple Inc (6.7%), Microsoft Corp (4.3%), Alphabet Inc,class A (4.2%), Amazon.com Inc (2.6%). Go to all SJCAX holdings, SJCAX sectors, or SJCAX dividends.

SJCAX can be compared against other funds. Use SJCAX overlap to find shared positions, or SJCAX vs another fund for a side-by-side view. SJCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.